Masco Corporation
MAS
$75.20
$1.051.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | -35.27% | 20.00% | 12.57% | -23.29% |
| Total Depreciation and Amortization | 0.00% | -2.63% | 0.00% | -9.52% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.43% | 191.67% | -41.94% | 513.33% | -141.67% |
| Change in Net Operating Assets | 47.66% | 664.29% | 103.42% | -253.18% | 68.99% |
| Cash from Operations | -2.16% | 20.23% | 468.09% | -119.38% | 1.04% |
| Capital Expenditure | -47.37% | 11.63% | -38.71% | 50.00% | -29.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -103.82% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -167.39% | 295.74% | -42.42% | 46.77% | 66.30% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | 98.51% | -509.09% |
| Issuance of Common Stock | 200.00% | -- | -100.00% | 7,400.00% | -92.86% |
| Repurchase of Common Stock | -39.90% | -33.10% | 18.54% | 21.59% | -345.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -8.33% | 20.00% | -1,600.00% | -- |
| Cash from Financing | -27.88% | 0.37% | -101.49% | 62.36% | -217.86% |
| Foreign Exchange rate Adjustments | -240.00% | 900.00% | 116.67% | -185.71% | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -105.24% | 726.67% | 111.28% | -459.46% | -58.89% |
